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Scheme Profile

DSP BSE SENSEX Next 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
42
Inception Date
30-01-2025
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 41.781 (06-Jan-2026) / 32.4562 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 40.56 ( -0.32) ( -0.79 %)
  • Benchmark
  • BSE SENSEX Next 30 TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,16,710
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.87 times
  • Portfolio P/B
  • 8.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 4.30
  • Standard Deviation
  • 4.78
  • Beta
  • 1.29
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE SENSEX Next 30 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shriram Finance Ltd
  • Equity
  • 22,994
  • 5.40
  • Hindalco Industries Ltd
  • Equity
  • 23,759
  • 4.96
  • JSW Steel Ltd
  • Equity
  • 15,350
  • 4.21
  • Grasim Industries Ltd
  • Equity
  • 6,298
  • 4.20
  • Bajaj Auto Ltd
  • Equity
  • 1,841
  • 4.05

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 42,624
  • 14.33
  • Finance
  • 1,01,560
  • 11.21
  • Pharmaceuticals
  • 21,510
  • 9.52
  • FMCG
  • 36,086
  • 8.94
  • Mining & Mineral products
  • 65,442
  • 7.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.14 2.84 - -3.43 0
2025 17.55 19.22 - 8.55 42.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.77 8.12 - 5.23 42.45
Sep-2025 -2.25 1.14 - -4.10 33.02
Jun-2025 10.30 10.67 - 9.97 26.44
Mar-2025 3.30 0.91 - -1.39 17.02

Peer Comparison

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Asset Allocation

Sector Allocation

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